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Berenberg Strategy Allocation

BESTALI:GR
99.51
EUR
0.60
0.61%
As of 8:30 AM EDT 6/28/2016
Fund Type
Fund of Funds
52Wk Range
97.79 - 105.16
1 Yr Return
-1.52%
YTD Return
-0.36%
Previous Close
98.91
52Wk Range
97.79 - 105.16
1 Yr Return
-2.89%
YTD Return
-0.36%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/28/2016)
99.51
Total Assets (m EUR) (on 06/28/2016)
35.472
Inception Date
06/28/2010
Last Dividend (on 02/15/2016)
2.49
Dividend Indicated Gross Yield
2.50%
Fund Managers
CHRISTOPH SPORER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.28%
Profile
Berenberg Strategy Allocation is an open-end fund incorporated in Germany. The Fund's objective is to generate continuous income as well as long-term capital appreciation. The Fund invests in target funds from the Berenberg-Fonds selection. Asset allocation is based on a quantitative model.
Address
Universal-Investment GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0